PARK NATIONAL CORP /OH/ Q2 2018 Filing

Filed July 2, 2018

Portfolio Value

$1.7T

Holdings

353

Report Date

Q2 2018

Filing Type

13F-HR

All Holdings (353 positions)

StockValue
PRKPark National Corporation
$191.8M
MSFTMicrosoft Corporation
$63.1M
JPMJPMorgan Chase & Company
$61.3M
ADPAutomatic Data Processing Inc
$49.3M
AAPLApple Inc
$47.5M
INTCIntel Corporation
$42.8M
CSCOCisco Systems Inc
$42.0M
JNJJohnson & Johnson
$41.1M
IBMInternational Business Machine
$37.6M
XOMExxon Mobil Corporation
$35.9M
VNQVanguard Real Estate ETF
$35.1M
MMM3M Company
$34.0M
PGProcter & Gamble Company
$33.9M
ABTAbbott Laboratories
$33.5M
USBUS Bancorp (DE)
$30.5M
CVXChevron Corp
$30.2M
GPCGenuine Parts Company
$30.1M
DYHTarget Corporation
$29.8M
EMREmerson Electric Company
$29.1M
NKENike Inc Class B
$28.6M
GMGeneral Motors Company
$28.1M
MRKMerck & Company Inc (New)
$25.4M
BACBank Of America Corp
$24.9M
ABBVAbbVie Inc
$24.5M
KOCoca-Cola Company
$24.0M
NVSNNovartis AG Sponsored ADR
$23.0M
PEPPepsiCo Inc
$22.2M
HDHome Depot Inc
$20.7M
CBChubb Ltd (New)
$20.5M
BACVerizon Communications Inc
$19.9M
GEGeneral Electric Company
$19.0M
AXPAmerican Express Co
$18.6M
DowDuPont Inc
$18.0M
BKBank of New York Mellon Corp
$17.0M
APDAir Products & Chemicals Inc
$15.2M
GDGeneral Dynamics Corporation
$14.9M
DHRDanaher Corporation
$13.0M
TAT&T Inc
$11.5M
MCDMcDonald's Corporation
$11.4M
SLBSchlumberger Limited
$11.0M
BRK-BBerkshire Hathaway Inc Class A
$10.7M
VVisa Inc Class A
$10.5M
SYYSYSCO Corporation
$10.0M
ICEIntercontinental Exchange Inc
$9.7M
GLWCorning Inc
$9.7M
LLYLilly (Eli) & Company
$8.8M
IVViShares Core S&P 500 ETF
$8.2M
EFAiShares MSCI EAFE ETF
$8.1M
VFCVF Corporation
$7.9M
PFEPfizer Inc
$7.7M
DISDisney (Walt) Company
$7.6M
WFCWells Fargo & Co (New)
$7.0M
UPSUnited Parcel Service Inc Clas
$6.7M
TXNTexas Instruments Inc
$6.4M
NEENextEra Energy Inc
$6.3M
FGDFirst Trust Dow Jones Global S
$6.1M
AQLTiShares Select Dividend ETF
$6.1M
HALHalliburton Company
$5.6M
HBANHuntington Bancshares Inc
$5.4M
FVDFirst Trust Value Line Dividen
$5.0M
XFEBFirst Trust Preferred Securiti
$4.9M
CINFCincinnati Financial Corporati
$4.8M
JCIJohnson Controls International
$4.8M
UNPUnion Pacific Corporation
$4.8M
DUKDuke Energy Corporation (New)
$4.5M
BROBrown & Brown Inc
$4.5M
CLColgate-Palmolive Company
$4.4M
TDIVFirst Trust NASDAQ Tech Divide
$4.2M
BPBP PLC Sponsored ADR
$4.2M
SCHWCharles Schwab Corporation
$4.1M
COPConocoPhillips
$4.0M
FRMEFirst Merchants Corporation
$3.8M
HYLSFirst Trust Tactical High Yiel
$3.7M
FTVFortive Corporation
$3.6M
ACNAccenture PLC Ireland Shares C
$3.6M
RDS/ARoyal Dutch Shell PLC Sponsore
$3.5M
ELEstee Lauder Companies Inc Cla
$3.4M
BABoeing Company (The)
$3.3M
MDTMedtronic PLC
$3.3M
FTSMFirst Trust Enhanced Short Mat
$3.2M
AMTAmerican Tower Corporation REI
$3.2M
GRCGorman-Rupp Company
$3.2M
GUNRFlexShares Morningstar Glbl Up
$3.1M
SYKStryker Corporation
$3.1M
BNDCFlexShares Core Select Bond ET
$3.0M
GISGeneral Mills Inc
$2.9M
ITWIllinois Tool Works Inc
$2.9M
IYWiShares U.S. Technology ETF
$2.9M
SOSouthern Company
$2.5M
Ruch Corp
$2.5M
NBL2EURNoble Energy Inc
$2.5M
CSXCSX Corporation
$2.4M
Mechanics Financial Corp
$2.4M
PNCPNC Financial Services Group
$2.4M
UTXZUnited Technologies Corporatio
$2.3M
BRK/BBerkshire Hathaway Inc Class B
$2.3M
BMYBristol-Myers Squibb Company
$2.3M
TJXTJX Companies Inc
$2.2M
CMCSAComcast Corporation Class A (N
$2.1M
NSCNorfolk Southern Corporation
$2.1M
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